GAM Star (Ireland) Alpha and Beta Analysis

F00000QIGC -- Ireland Fund  

USD 15.09  0.00  0.00%

This module allows you to check different measures of market premium for GAM Star Global Quality Instl USD Acc as well as systematic risk associated with investing in GAM Star over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Run Premiums

GAM Star Market Premiums

α0.63   β0.01
30 days against DJI

GAM Star Fundamentals

 Better Than Average     
 Worse Than Average Compare GAM Star to competition

GAM Star Fundamental Vs Peers

FundamentalsGAM StarPeer Average
Minimum Initial Investment20M8.09M
Last Dividend Paid0.161.05
Cash Position Weight2.56% 14.48%
Equity Positions Weight97.44% 40.68%

GAM Star Opportunities

GAM Star Return and Market Media

 Price Growth (%)  

Current Sentiment - F00000QIGC

GAM Star Global Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in GAM Star Global Quality Instl USD Acc. What is your judgment towards investing in GAM Star Global Quality Instl USD Acc? Are you bullish or bearish?
50% Bullish
50% Bearish

Build Diversified Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Additionally see Investing Opportunities. Please also try Commodity Channel Index module to use commodity channel index to analyze current equity momentum.